Transmarket Holdings

Transmarket Holdings as of Dec. 31, 2025

Portfolio Holdings for Transmarket Holdings

Transmarket Holdings holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 29.6 $41M 490k 82.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.2 $13M 156k 80.63
Diageo Spon Adr New (DEO) 7.7 $11M 122k 86.27
Smith & Nephew Spdn Adr New (SNN) 5.8 $7.9M 241k 32.81
Ing Groep Sponsored Adr (ING) 5.4 $7.4M 265k 28.00
Spdr Series Trust State Street Spd (JNK) 5.3 $7.2M 74k 97.21
Haleon Spon Ads (HLN) 4.8 $6.6M 657k 10.11
Carnival Ads (CUK) 3.6 $4.9M 161k 30.33
BP Sponsored Adr (BP) 3.4 $4.7M 136k 34.73
Rio Tinto Sponsored Adr (RIO) 2.6 $3.5M 44k 80.03
British Amern Tob Sponsored Adr (BTI) 2.3 $3.1M 55k 56.62
Hologic 2.0 $2.8M 37k 74.49
Aegon Amer Reg 1 Cert (AEG) 1.8 $2.5M 323k 7.71
WPP Adr (WPP) 1.7 $2.4M 106k 22.46
Ceridian Hcm Hldg 1.3 $1.8M 26k 69.16
Comerica Incorporated 1.1 $1.5M 18k 86.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.1 $1.5M 19k 77.64
Avidity Biosciences Ord 1.0 $1.4M 20k 72.13
GSK Sponsored Adr (GSK) 1.0 $1.4M 28k 49.04
Vodafone Group Sponsored Adr (VOD) 1.0 $1.3M 99k 13.21
Cidara Therapeutics Com New (CDTX) 0.9 $1.2M 5.4k 220.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.9 $1.2M 121k 9.65
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.1M 9.3k 113.10
Jamf Hldg Corp 0.7 $992k 76k 13.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $872k 7.3k 119.35
ProAssurance Corporation (PRA) 0.6 $860k 36k 24.16
Pearson Sponsored Adr (PSO) 0.5 $720k 51k 14.04
Amicus Therapeutics (FOLD) 0.4 $558k 39k 14.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $536k 20k 27.08
Semrush Hldgs Cl A Com (SEMR) 0.3 $476k 40k 11.89
Plymouth Indl Reit 0.3 $475k 22k 21.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $391k 4.9k 79.73
Dynavax Technologies Corp Com New (DVAX) 0.3 $376k 25k 15.38
International Paper Company (IP) 0.2 $324k 8.5k 38.13
Novartis Sponsored Adr (NVS) 0.2 $307k 2.2k 137.87
Ferguson Enterprises Common Stock New (FERG) 0.2 $278k 1.3k 222.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $211k 2.2k 96.16
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $210k 8.8k 23.82
Udemy (UDMY) 0.1 $185k 32k 5.85
City Office Reit 0.1 $70k 10k 6.99